Back to search

Gruppo Mastrotto Uk Limited

10816277

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 CRAVEN STREET, LONDON, WC2N 5NG
Incorporated 13/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46240
Wholesale of hides, skins and leather

Officers

Mr Graziano Mastrotto

director · Since 15/03/2022

DIRECTOR

ITALIAN · ITALY · Age 62

T&W Directors Ltd

director · Since 23/10/2024

BRITISH

Also on 24 other boards

CompanyRankvs 3090+ SIC 46160 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£266k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£331k

Current Liabilities

£518k

Fixed Assets

£8k

Debtors

£59k

2avg. employees

Balance Sheet

Assets less current liabilities-£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£117k
20230.74-£60k
20220.91-£132k
20217.24+£2k
20204.45+£9k
20197.47+£26k
20181.38

Derived from filed accounts. Not audited figures.